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PTD Actual
<br />PTD Budget
<br />Ridgeview Commons (480)
<br />Budget Comparison
<br />Period = Aug 2019
<br />Book = Accrual; Tree = prop sur is
<br />Variance % Var
<br />YTD Actual
<br />YTD Budget
<br />Variance
<br />% Var
<br />Annual
<br />50000-000
<br />SURPLUS CASH - INCOME STATEMENT
<br />OPERATING REVENUE
<br />51100-000
<br />RENTAL INCOME
<br />51200-000
<br />Tenant Rent
<br />154,721.00
<br />155,856.00
<br />-1,135.00
<br />-0.73
<br />1,234,073.00
<br />1,246,848.00
<br />-12,775.00
<br />-1.02
<br />1,870,278.00
<br />51212-000
<br />Tenant Based Subsidy
<br />19,212.00
<br />16,103.00
<br />3,109.00
<br />19.31
<br />151,203.00
<br />128,824.00
<br />22,379.00
<br />17.37
<br />193,236.00
<br />51400-000
<br />Stores & Commercial
<br />1,076.00
<br />1,076.00
<br />0.00
<br />0.00
<br />8,608.00
<br />8,608.00
<br />0.00
<br />0.00
<br />12,912.00
<br />52200-000
<br />Vacancy Loss
<br />-391.00
<br />-1,577.00
<br />1,186.00
<br />75.21
<br />-23,374.00
<br />-12,616.00
<br />-10,758.00
<br />-85.27
<br />-18,925.00
<br />52999-000
<br />TOTAL RENTAL INCOME
<br />174,618.00
<br />171,458.00
<br />3,160.00
<br />1.84
<br />1,370,510.00
<br />1,371,664.00
<br />-1,154.00
<br />-0.08
<br />2,057,501.00
<br />59000-000
<br />OTHER REVENUE
<br />59100-000
<br />Laundry & Vending Revenue
<br />0.00
<br />717.00
<br />-717.00
<br />-100.00
<br />5,777.82
<br />5,736.00
<br />41.82
<br />0.73
<br />8,605.00
<br />59200-000
<br />NSF & Late Fees
<br />50.00
<br />12.00
<br />38.00
<br />316.67
<br />125.00
<br />96.00
<br />29.00
<br />30.21
<br />150.00
<br />59255-000
<br />Cable TV
<br />6,830.00
<br />7,627.00
<br />-797.00
<br />-10.45
<br />54,241.00
<br />61,016.00
<br />-6,775.00
<br />-11.10
<br />91,528.00
<br />59900-000
<br />Other Revenue (Specify)
<br />0.00
<br />12.00
<br />-12.00
<br />-100.00
<br />-10.00
<br />96.00
<br />-106.00
<br />-110.42
<br />150.00
<br />59998-000
<br />TOTAL OTHER REVENUE
<br />6,880.00
<br />8,368.00
<br />-1,488.00
<br />-17.78
<br />60,133.82
<br />66,944.00
<br />-6,810.18
<br />-10.17
<br />100,433.00
<br />59999-000
<br />TOTAL OPERATING REVENUE
<br />181,498.00
<br />179,826.00
<br />1,672.00
<br />0.93
<br />1,430,643.82
<br />1,438,608.00
<br />-7,964.18
<br />-0.55
<br />2,157,934.00
<br />60000-000
<br />OPERATING EXPENSES
<br />62000-000
<br />ADMINISTRATIVE EXPENSES
<br />62500-000
<br />Other Renting Expenses
<br />479.95
<br />67.00
<br />-412.95
<br />-616.34
<br />1,640.10
<br />536.00
<br />-1,104.10
<br />-205.99
<br />800.00
<br />63100-000
<br />Office Salaries
<br />7,306.80
<br />6,487.00
<br />-819.80
<br />-12.64
<br />56,540.97
<br />51,896.00
<br />-4,644.97
<br />-8.95
<br />77,848.00
<br />63110-000
<br />Office Supplies
<br />435.71
<br />256.00
<br />-179.71
<br />-70.20
<br />2,607.41
<br />2,048.00
<br />-559.41
<br />-27.31
<br />3,076.00
<br />63113-000
<br />Equipment Leases
<br />595.28
<br />336.00
<br />-259.28
<br />-77.17
<br />5,347.48
<br />2,688.00
<br />-2,659.48
<br />-98.94
<br />4,032.00
<br />63115-000
<br />Postage/Delivery
<br />0.00
<br />130.00
<br />130.00
<br />100.00
<br />1,045.12
<br />1,040.00
<br />-5.12
<br />-0.49
<br />1,557.00
<br />63200-000
<br />Management Fee Expense
<br />7,292.00
<br />7,292.00
<br />0.00
<br />0.00
<br />58,336.00
<br />58,336.00
<br />0.00
<br />0.00
<br />87,504.00
<br />63300-000
<br />Manager Salary
<br />5,275.00
<br />5,150.00
<br />-125.00
<br />-2.43
<br />41,504.11
<br />41,200.00
<br />-304.11
<br />-0.74
<br />61,800.00
<br />63310-000
<br />Staff Rent Free Unit
<br />2,126.00
<br />2,127.00
<br />1.00
<br />0.05
<br />16,908.00
<br />17,016.00
<br />108.00
<br />0.63
<br />25,528.00
<br />63400-000
<br />Legal Expense
<br />0.00
<br />208.00
<br />208.00
<br />100.00
<br />365.00
<br />1,664.00
<br />1,299.00
<br />78.06
<br />2,500.00
<br />63500-000
<br />Audit/Tax Preparation
<br />675.00
<br />833.00
<br />158.00
<br />18.97
<br />5,400.00
<br />6,664.00
<br />1,264.00
<br />18.97
<br />10,000.00
<br />63510-001
<br />Accounting Services
<br />1,900.00
<br />1,900.00
<br />0.00
<br />0.00
<br />15,200.00
<br />15,200.00
<br />0.00
<br />0.00
<br />22,800.00
<br />63600-000
<br />Telephone, Cable & Internet
<br />853.44
<br />549.00
<br />-304.44
<br />-55.45
<br />476.89
<br />4,392.00
<br />3,915.11
<br />89.14
<br />6,584.00
<br />63750-000
<br />Bank Charges
<br />52.67
<br />54.00
<br />1.33
<br />2.46
<br />418.58
<br />432.00
<br />13.42
<br />3.11
<br />649.00
<br />63760-000
<br />Payroll Costs
<br />552.86
<br />681.00
<br />128.14
<br />18.82
<br />5,799.06
<br />5,448.00
<br />-351.06
<br />-6.44
<br />8,169.00
<br />63920-000
<br />Computer Support & Equipment
<br />2,077.15
<br />1,868.00
<br />-209.15
<br />-11.20
<br />16,441.25
<br />14,944.00
<br />-1,497.25
<br />-10.02
<br />22,412.00
<br />63930-000
<br />Training
<br />344.00
<br />125.00
<br />-219.00
<br />-175.20
<br />663.00
<br />1,000.00
<br />337.00
<br />33.70
<br />1,500.00
<br />63950-000
<br />Mileage
<br />0.00
<br />8.00
<br />8.00
<br />100.00
<br />0.00
<br />64.00
<br />64.00
<br />100.00
<br />100.00
<br />63990-000
<br />Other Miscellaneous
<br />-49.95
<br />208.00
<br />257.95
<br />124.01
<br />1,101.00
<br />1,664.00
<br />563.00
<br />33.83
<br />2,500.00
<br />63999-000
<br />TOTAL ADMIN EXPENSE
<br />29,915.91
<br />28,279.00
<br />-1,636.91
<br />-5.79
<br />229,793.97
<br />226,232.00
<br />-3,561.97
<br />-1.57
<br />339,359.00
<br />64000-000
<br />UTILITIES EXPENSE
<br />64500-000
<br />Electricity
<br />2,146.70
<br />2,964.00
<br />817.30
<br />27.57
<br />17,502.631
<br />23,712.00
<br />6,209.37
<br />26.19
<br />35,573.00
<br />64505-000
<br />Solar True -up
<br />0.00
<br />1,466.00
<br />1,466.00
<br />100.00
<br />-1,225.60
<br />11,728.00
<br />12,953.60
<br />110.45
<br />17,587.00
<br />64510-000
<br />Water
<br />14,159.881
<br />7,748.00
<br />-6,411.88
<br />-82.76
<br />63,802.391
<br />61,984.00
<br />-1,818.39
<br />-2.93
<br />92,982.00
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